Annual Cash & Cash Equivalents:
$429.30M+$22.35M(+5.49%)Summary
- As of today, ESRT annual cash & cash equivalents is $429.30 million, with the most recent change of +$22.35 million (+5.49%) on December 31, 2024.
- During the last 3 years, ESRT annual cash & cash equivalents has fallen by -$45.34 million (-9.55%).
- ESRT annual cash & cash equivalents is now -36.00% below its all-time high of $670.81 million, reached on December 31, 2018.
Performance
ESRT Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$197.75M+$61.03M(+44.63%)Summary
- As of today, ESRT quarterly cash & cash equivalents is $197.75 million, with the most recent change of +$61.03 million (+44.63%) on September 30, 2025.
- Over the past year, ESRT quarterly cash & cash equivalents has dropped by -$272.16 million (-57.92%).
- ESRT quarterly cash & cash equivalents is now -81.09% below its all-time high of $1.05 billion, reached on March 31, 2020.
Performance
ESRT Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ESRT Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +5.5% | -57.9% |
| 3Y3 Years | -9.6% | -55.0% |
| 5Y5 Years | +58.1% | -53.8% |
ESRT Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -9.6% | +36.4% | -65.7% | +44.6% |
| 5Y | 5-Year | -24.4% | +58.1% | -68.2% | +44.6% |
| All-Time | All-Time | -36.0% | +387.7% | -81.1% | +136.1% |
ESRT Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $197.75M(+44.6%) |
| Jun 2025 | - | $136.73M(-42.4%) |
| Mar 2025 | - | $237.41M(-44.7%) |
| Dec 2024 | $429.30M(+5.5%) | $429.30M(-8.6%) |
| Sep 2024 | - | $469.92M(-18.5%) |
| Jun 2024 | - | $576.55M(+49.6%) |
| Mar 2024 | - | $385.31M(-5.3%) |
| Dec 2023 | $406.96M(+29.3%) | $406.96M(-3.3%) |
| Sep 2023 | - | $420.95M(+6.4%) |
| Jun 2023 | - | $395.81M(+3.9%) |
| Mar 2023 | - | $380.83M(+21.0%) |
| Dec 2022 | $314.68M(-33.7%) | $314.68M(-28.5%) |
| Sep 2022 | - | $439.81M(+6.6%) |
| Jun 2022 | - | $412.76M(-14.5%) |
| Mar 2022 | - | $482.67M(+1.7%) |
| Dec 2021 | $474.64M(-16.4%) | $474.64M(-23.6%) |
| Sep 2021 | - | $620.97M(+7.3%) |
| Jun 2021 | - | $578.57M(-4.7%) |
| Mar 2021 | - | $607.40M(+6.9%) |
| Dec 2020 | $567.94M(+109.1%) | $567.94M(+32.7%) |
| Sep 2020 | - | $427.95M(-54.1%) |
| Jun 2020 | - | $931.85M(-10.9%) |
| Mar 2020 | - | $1.05B(+285.1%) |
| Dec 2019 | $271.60M(-59.5%) | $271.60M(-17.8%) |
| Sep 2019 | - | $330.32M(-41.4%) |
| Jun 2019 | - | $563.38M(-13.9%) |
| Mar 2019 | - | $654.68M(-2.4%) |
| Dec 2018 | $670.81M | $670.81M(-1.9%) |
| Sep 2018 | - | $684.10M(-3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $710.52M(-5.5%) |
| Mar 2018 | - | $752.17M(+41.9%) |
| Dec 2017 | $530.20M(-13.9%) | $530.20M(+6.9%) |
| Sep 2017 | - | $496.13M(-2.5%) |
| Jun 2017 | - | $508.97M(-14.4%) |
| Mar 2017 | - | $594.91M(-3.4%) |
| Dec 2016 | $615.88M(+447.1%) | $615.88M(-6.0%) |
| Sep 2016 | - | $655.05M(+592.5%) |
| Jun 2016 | - | $94.59M(-9.6%) |
| Mar 2016 | - | $104.61M(-7.1%) |
| Dec 2015 | $112.56M(+6.2%) | $112.56M(+1.1%) |
| Sep 2015 | - | $111.29M(+7.1%) |
| Jun 2015 | - | $103.93M(+6.6%) |
| Mar 2015 | - | $97.47M(-8.1%) |
| Dec 2014 | $106.00M(-8.9%) | $106.00M(-9.2%) |
| Sep 2014 | - | $116.74M(+20.0%) |
| Jun 2014 | - | $97.27M(-2.3%) |
| Mar 2014 | - | $99.53M(-14.5%) |
| Dec 2013 | $116.36M(-0.3%) | $116.36M(-16.6%) |
| Sep 2013 | - | $139.59M(+23.9%) |
| Jun 2013 | - | $112.67M(-17.3%) |
| Mar 2013 | - | $136.24M(+62.6%) |
| Dec 2012 | - | $83.77M(-32.4%) |
| Sep 2012 | - | $123.96M(+32.7%) |
| Jun 2012 | - | $93.41M(-21.1%) |
| Mar 2012 | - | $118.46M(+1.5%) |
| Dec 2011 | $116.76M(+32.6%) | $116.76M(-7.3%) |
| Sep 2011 | - | $125.92M(+43.0%) |
| Dec 2010 | $88.03M(-6.4%) | $88.03M |
| Dec 2009 | $94.09M | - |
FAQ
- What is Empire State Realty Trust, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Empire State Realty Trust, Inc.?
- What is Empire State Realty Trust, Inc. annual cash & cash equivalents year-on-year change?
- What is Empire State Realty Trust, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Empire State Realty Trust, Inc.?
- What is Empire State Realty Trust, Inc. quarterly cash & cash equivalents year-on-year change?
What is Empire State Realty Trust, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ESRT is $429.30M
What is the all-time high annual cash & cash equivalents for Empire State Realty Trust, Inc.?
Empire State Realty Trust, Inc. all-time high annual cash & cash equivalents is $670.81M
What is Empire State Realty Trust, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ESRT annual cash & cash equivalents has changed by +$22.35M (+5.49%)
What is Empire State Realty Trust, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ESRT is $197.75M
What is the all-time high quarterly cash & cash equivalents for Empire State Realty Trust, Inc.?
Empire State Realty Trust, Inc. all-time high quarterly cash & cash equivalents is $1.05B
What is Empire State Realty Trust, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ESRT quarterly cash & cash equivalents has changed by -$272.16M (-57.92%)